CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
-20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$382K
3
+$347K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$205K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$109K

Top Sells

1
+$1.45M
2
+$1.43M
3
+$1.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$672K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$601K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 26.61%
1,215,753
-9,644
2
$73.4M 23.05%
2,188,789
-42,748
3
$43.2M 13.56%
284,234
+17,765
4
$31.3M 9.85%
574,316
-21,396
5
$23.9M 7.5%
410,456
-8,604
6
$7.12M 2.24%
147,411
-12,450
7
$6.27M 1.97%
46,212
-1,787
8
$4.9M 1.54%
57,786
9
$4.25M 1.33%
31,207
-380
10
$3.39M 1.06%
84,647
+5,134
11
$2.85M 0.9%
28,217
12
$2.68M 0.84%
22,366
-281
13
$2.33M 0.73%
8,800
14
$2.08M 0.65%
28,280
15
$1.86M 0.58%
12,661
-233
16
$1.82M 0.57%
14,503
+55
17
$1.64M 0.52%
15,289
-1,830
18
$1.58M 0.5%
25,790
19
$1.42M 0.45%
18,088
+746
20
$1.28M 0.4%
19,569
-1,285
21
$1.23M 0.39%
14,290
+4,030
22
$1.22M 0.38%
6,374
23
$1.05M 0.33%
31,731
-14
24
$980K 0.31%
26,120
25
$933K 0.29%
8,564
+444
1
2 3 4 5